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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : KORSAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | KORSAIR |
| Siren | 489929224 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11110 |
| Management number | 2006B09306 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 227 688.00 | 1 227 688.00 | 1 227 688.00 | |
BZ Other receivables | 197 215.00 | 197 215.00 | 197 215.00 | |
CD Marketable securities | 24 906.00 | 24 906.00 | 24 906.00 | |
CF Cash and cash equivalents | 70 412.00 | 70 412.00 | 70 412.00 | |
CJ TOTAL (II) | 292 533.00 | 292 533.00 | 292 533.00 | |
CO Grand total (0 to V) | 1 520 221.00 | 1 520 221.00 | 1 520 221.00 | |
CU Other investments | 1 227 688.00 | 1 227 688.00 | 1 227 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 900 829.00 | 714 711.00 | 900 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 172.00 | 186 118.00 | 209 172.00 | |
DL TOTAL (I) | 1 154 001.00 | 944 829.00 | 1 154 001.00 | |
DX Trade payables and related accounts | 4 518.00 | 4 200.00 | 4 518.00 | |
EC TOTAL (IV) | 366 220.00 | 458 185.00 | 366 220.00 | |
EE Grand total (I to V) | 1 520 221.00 | 1 403 014.00 | 1 520 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 976.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 5 051.00 | |||
GG - OPERATING RESULT (I - II) | -5 051.00 | |||
GJ Financial income from other securities and fixed asset receivables | 223 625.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 223 625.00 | |||
GR Interest and similar expenses | 9 402.00 | |||
GU Total financial expenses (VI) | 9 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | 214 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 209 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 223 625.00 | 204 464.00 | 223 625.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453.00 | 18 346.00 | 14 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 172.00 | 186 118.00 | 209 172.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 702.00 | 1 702.00 | 1 702.00 | |
8B Suppliers and Related Accounts | 4 518.00 | 4 518.00 | 4 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 215.00 | 197 215.00 | 197 215.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 220.00 | 96 220.00 | 270 000.00 | 366 220.00 |
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